Alaethes Wealth LLC Portfolio Holdings

Alaethes Wealth LLC

$264 Million
Q4 2024

Alaethes Wealth LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $264 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $28.7M, Apple Inc. with a value of $14.2M, Nvidia Corp with a value of $10.4M, Ishares Short Term National Mu with a value of $10M, and Amazon Com Inc with a value of $8.88M.

Examining the 13F form we can see an increase of $3.38M in the current position value, from $260M to 264M.

Alaethes Wealth LLC is based out at Glenbrook, NV

Below you can find more details about Alaethes Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Million

Technology: $72.1 Million

ETFs: $65.1 Million

Financial Services: $23.9 Million

Healthcare: $22.3 Million

Consumer Cyclical: $19.4 Million

Communication Services: $18.7 Million

Industrials: $15.5 Million

Energy: $15.1 Million

Other: $11.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGSH Vanguard ETFs	$0	$28.7 Million 10.89% of portfolio	493,324	Q4 2024 Added 4.28%
AAPL Apple Inc. Technology	$3.42T	$14.2 Million 5.39% of portfolio	56,758	Q4 2024 Reduced 0.73%
NVDA Nvidia Corp Technology	$288B	$10.4 Million 3.96% of portfolio	77,681	Q4 2024 Reduced 2.6%
SUB Ishares Short Term National Mu ETFs	$0	$10 Million 3.8% of portfolio	94,983	Q3 2024 Added 72.73%
AMZN Amazon Com Inc Consumer Cyclical	$1.96T	$8.88 Million 3.37% of portfolio	40,472	Q4 2024 Added 7.98%
MSFT Microsoft Corp Technology	$2.86T	$8.58 Million 3.26% of portfolio	20,354	Q4 2024 Added 0.64%
AVGO Broadcom Inc. Technology	$76.4B	$6.64 Million 2.52% of portfolio	28,623	Q4 2024 Reduced 0.96%
GOOG Alphabet Inc. Communication Services	$990B	$6.32 Million 2.4% of portfolio	33,195	Q4 2024 Added 1.02%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$6.04 Million 2.29% of portfolio	120,482	Q4 2024 Reduced 5.4%
META Meta Platforms, Inc. Communication Services	$1.31T	$4.66 Million 1.77% of portfolio	7,906	Q4 2024 Added 0.79%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.33 Million 1.64% of portfolio	74,625	Q4 2024 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$898B	$3.81 Million 1.45% of portfolio	19,307	Q4 2024 Added 1.18%
GLD Spdr Gold Trust ETFs	$96.6B	$3.51 Million 1.33% of portfolio	14,499	Q4 2024 Added 1.6%
BX Blackstone Inc. Financial Services	$104B	$3.37 Million 1.28% of portfolio	19,561	Q4 2024 Reduced 0.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.34 Million 1.27% of portfolio	5,677	Q4 2024 Added 11.75%
JPM Jpmorgan Chase & CO Financial Services	$689B	$3.33 Million 1.26% of portfolio	13,893	Q4 2024 Added 0.67%
PANW Palo Alto Networks Inc Technology	$54.8B	$3.15 Million 1.2% of portfolio	17,322	Q4 2024 Added 96.73%
LLY Eli Lilly & CO Healthcare	$782B	$3.15 Million 1.2% of portfolio	4,085	Q4 2024 Added 670.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.05 Million 1.16% of portfolio	5,203	Q4 2024 Added 76.31%
V Visa Inc. Financial Services	$547B	$2.94 Million 1.12% of portfolio	9,313	Q4 2024 Added 1.52%
MS Morgan Stanley Financial Services	$200B	$2.82 Million 1.07% of portfolio	22,466	Q4 2024 Reduced 0.25%
SAP Sap Se Technology	$317B	$2.73 Million 1.04% of portfolio	11,087	Q4 2024 Added 0.35%
FICO Fair Isaac Corp Technology	$45.8B	$2.71 Million 1.03% of portfolio	1,363	Q3 2024 Reduced 7.09%
ADBE Adobe Inc. Technology	$182B	$2.7 Million 1.02% of portfolio	6,076	Q4 2024 Reduced 2.17%
ORCL Oracle Corp Technology	$403B	$2.65 Million 1.01% of portfolio	15,899	Q4 2024 Reduced 4.03%
CRWD Crowd Strike Holdings, Inc. Technology	$78B	$2.61 Million 0.99% of portfolio	7,620	Q4 2024 Reduced 2.17%
ASML Asml Holding Nv Technology	$290B	$2.6 Million 0.99% of portfolio	3,748	Q4 2024 Added 39.64%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$176B	$2.52 Million 0.96% of portfolio	214,817	Q4 2024 Added 0.44%
ISRG Intuitive Surgical Inc Healthcare	$171B	$2.52 Million 0.95% of portfolio	4,819	Q4 2024 Added 0.56%
FTNT Fortinet, Inc. Technology	$76.4B	$2.45 Million 0.93% of portfolio	25,892	Q4 2024 Reduced 1.04%
TOL Toll Brothers, Inc. Consumer Cyclical	$11.9B	$2.34 Million 0.89% of portfolio	18,572	Q4 2024 Added 0.78%
UNH Unitedhealth Group Inc Healthcare	$471B	$2.35 Million 0.89% of portfolio	4,647	Q4 2024 Added 0.72%
TMUS T Mobile Us, Inc. Communication Services	$324B	$2.34 Million 0.89% of portfolio	10,604	Q4 2024 Added 0.48%
WMB Williams Companies, Inc. Energy	$71.2B	$2.27 Million 0.86% of portfolio	41,988	Q4 2024 Added 0.71%
LULU Lululemon Athletica Inc. Consumer Cyclical	$39.5B	$2.22 Million 0.84% of portfolio	5,800	Q4 2024 Reduced 0.12%
XOM Exxon Mobil Corp Energy	$474B	$2.22 Million 0.84% of portfolio	20,640	Q4 2024 Reduced 0.06%
CB Chubb LTD Financial Services	$123B	$2.21 Million 0.84% of portfolio	8,004	Q4 2024 Added 1.1%
UBS Ubs Group Ag Financial Services	$108B	$2.18 Million 0.83% of portfolio	71,743	Q4 2024 Added 0.89%
AMAT Applied Materials Inc Technology	$132B	$2.13 Million 0.81% of portfolio	13,099	Q4 2024 Added 2.66%
NVO Novo Nordisk A S Healthcare	$183B	$2.14 Million 0.81% of portfolio	24,922	Q4 2024 Added 1.04%
CME Cme Group Inc. Financial Services	$95.8B	$2.1 Million 0.8% of portfolio	9,044	Q4 2024 Added 1.9%
NFLX Netflix Inc Communication Services	$414B	$2.06 Million 0.78% of portfolio	2,313	Q4 2024 Reduced 0.43%
SPGI S&P Global Inc. Financial Services	$160B	$2.03 Million 0.77% of portfolio	4,074	Q4 2024 New
CAT Caterpillar Inc Industrials	$178B	$2 Million 0.76% of portfolio	5,502	Q4 2024 Added 0.7%
CVX Chevron Corp Energy	$315B	$2 Million 0.76% of portfolio	13,774	Q4 2024 Reduced 0.93%
DE Deere & CO Industrials	$145B	$1.97 Million 0.75% of portfolio	4,660	Q4 2024 Added 0.87%
KR Kroger CO Consumer Defensive	$47.2B	$1.93 Million 0.73% of portfolio	31,584	Q4 2024 Added 1.04%
AMD Advanced Micro Devices Inc Technology	$167B	$1.89 Million 0.72% of portfolio	15,656	Q4 2024 Added 0.74%
DASH Door Dash, Inc. Communication Services	$66.3B	$1.85 Million 0.7% of portfolio	11,055	Q4 2024 New
GNRC Generac Holdings Inc. Industrials	$8.42B	$1.82 Million 0.69% of portfolio	11,721	Q4 2024 Added 0.67%

Summary

Portfolio
No. of Stocks 107
Current Value $264 Million
Prior Value $260 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Alaethes Wealth LLC Portfolio Holdings